Parallax Volatility Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Parallax Volatility Advisers’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,028	Closed	-$829K	–	5147
2015 Q2	$787K	Sell	15,028 -21,113	-58%	-$1.09M	﹤0.01%	1435
2015 Q1	$1.63M	Buy	36,141 +16,731	+86%	+$763K	﹤0.01%	1090
2014 Q4	$970K	Buy	19,410 +9,469	+95%	+$524K	﹤0.01%	1537
2014 Q3	$660K	Buy	9,941 +9,608	+2,885%	+$681K	﹤0.01%	1695
2014 Q2	$23K	Buy	+333	New	+$21.5K	﹤0.01%	3426
2014 Q1	–	Sell	-64,717	Closed	-$3.92M	–	3967
2013 Q4	$3.85M	Buy	64,717 +64,530	+34,508%	+$3.72M	0.02%	497
2013 Q3	$11K	Sell	187 -869	-82%	-$51.8K	﹤0.01%	2568
2013 Q2	$65K	Buy	+1,056	New	+$65.7K	﹤0.01%	1489

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's CAM Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 15,028 shares — an estimated $829K sold.

Parallax Volatility Advisers first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $3.85M in Q4 2013. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Parallax Volatility Advisers reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 15,028 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $829K.
Parallax Volatility Advisers first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's CAMERON INTERNATIONAL CORPORATION position peaked at $3.85M in Q4 2013.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.